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Neuberger Berman Us Small Cap Intrinsic Value Fund Usd A Accumulating Class (0P000188HK)

Ireland

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22.990 -0.300 -1.29%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BY7S3S36

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.2M

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0P000188HK Historical Data

Get free historical data for 0P000188HK fund. You'll find the end of day price of the Neuberger Berman Us Small Cap Intrinsic Value Fund Usd A Accumulating Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 11, 2025	22.990	22.990	23.290	22.990	-1.29%
Jul 10, 2025	23.290	23.290	23.290	23.290	0.00%
Jul 09, 2025	23.290	23.290	23.290	22.940	0.74%
Jul 08, 2025	23.120	23.120	23.120	22.940	0.78%
Jul 07, 2025	22.940	22.940	23.260	22.940	-1.38%
Jul 03, 2025	23.260	23.260	23.260	22.960	1.31%
Jul 02, 2025	22.960	22.960	22.960	22.720	1.06%
Jul 01, 2025	22.720	22.720	22.720	22.450	0.84%
Jun 30, 2025	22.530	22.530	22.530	22.450	0.36%
Jun 27, 2025	22.450	22.450	22.480	22.100	-0.13%
Jun 26, 2025	22.480	22.480	22.480	22.100	1.72%
Jun 25, 2025	22.100	22.100	22.200	22.100	-0.45%
Jun 24, 2025	22.200	22.200	22.200	22.200	1.42%
Jun 23, 2025	21.890	21.890	21.890	21.710	0.83%
Jun 20, 2025	21.710	21.710	21.710	21.710	-0.50%
Jun 18, 2025	21.820	21.820	21.820	21.770	0.23%
Jun 17, 2025	21.770	21.770	21.920	21.630	-0.68%
Jun 16, 2025	21.920	21.920	21.920	21.630	1.34%
Jun 13, 2025	21.630	21.630	22.120	21.630	-1.86%

Highest: 23.290

Lowest: 21.630

Difference: 1.660

Average: 22.477

Change %: 4.310

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